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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
98.88%
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$28.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
3
MBB icon
iShares MBS ETF
MBB
+$18.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 4.69%
3 Healthcare 4.17%
4 Communication Services 3.83%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
601
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
+7
New +$1.91K
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+39
New +$1.93K
CERN
603
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+21
New +$1.58K
VAR
604
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+13
New +$2.29K
ATO icon
605
Atmos Energy
ATO
$29B
$1K ﹤0.01%
+15
New +$1.36K
AVB icon
606
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+8
New +$1.4K
BDX icon
607
Becton Dickinson
BDX
$48.7B
$1K ﹤0.01%
+6
New +$1.47K
BIIB icon
608
Biogen
BIIB
$30.2B
$1K ﹤0.01%
+5
New +$1.35K
CHE icon
609
Chemed
CHE
$7.19B
$1K ﹤0.01%
+3
New +$1.47K
DUK icon
610
Duke Energy
DUK
$97.2B
$1K ﹤0.01%
+15
New +$1.37K
ED icon
611
Consolidated Edison
ED
$39.7B
$1K ﹤0.01%
+17
New +$1.2K
GEN icon
612
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
+64
New +$1.34K
HBI
613
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+53
New +$938
IBM icon
614
IBM
IBM
$223B
$1K ﹤0.01%
+12
New +$1.44K
IGE icon
615
iShares North American Natural Resources ETF
IGE
$756M
$1K ﹤0.01%
+33
New +$873
IR icon
616
Ingersoll Rand
IR
$34.6B
$1K ﹤0.01%
+11
New +$509
K
617
DELISTED
Kellanova
K
$1K ﹤0.01%
+21
New +$1.18K
NI icon
618
NiSource
NI
$20.8B
$1K ﹤0.01%
+49
New +$1.1K
REGN icon
619
Regeneron Pharmaceuticals
REGN
$79.9B
$1K ﹤0.01%
+3
New +$1.46K
UPS icon
620
United Parcel Service
UPS
$88.8B
$1K ﹤0.01%
+8
New +$1.29K
VAW icon
621
Vanguard Materials ETF
VAW
$3.12B
$1K ﹤0.01%
+7
New +$1.15K
TGP
622
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+61
New +$823
21 22 23 24
25

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CRG
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LBA
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BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

KB Financial Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for KB Financial Partners, which disclosed 622 positions worth $235M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 363,928 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.

  • KB Financial Partners's largest Q1 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 363,928 shares worth $28.8M.
  • KB Financial Partners's ten largest holdings make up 65% of its $235M portfolio in Q1 2021.
  • KB Financial Partners disclosed 622 positions in Q1 2021, its first 13F filing on record.

Based on KB Financial Partners's 13F filing for Q1 2021, filed 8 Jun 2021.